PR
Permian Resources Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 10.29% | +11.23% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $759.7M | 5.37% | +3.87% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $703.7M | 4.98% | +15.06% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $658.1M | 4.66% | +4.78% | |
| 5 | State StreetState Streetindex-like | $509.9M | 3.61% | +7.83% | |
| 6 | Dimensional Fund AdvisorsDimensional | $500.6M | 3.54% | −13.17% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $397.7M | 2.81% | +152.61% | |
| 8 | Post Oak Energy HoldingsPost Oak Energy | $387.5M | 2.74% | 0.00% | |
| 9 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $386.2M | 2.73% | −39.32% | |
| 10 | Capital World InvestorsCapital World Investors | $374.2M | 2.65% | +540.81% | |
| 11 | Wellington Management GroupWellington | $371.1M | 2.62% | +3.93% | |
| 12 | Geode Capital ManagementGeodeindex-like | $335.2M | 2.37% | +27.95% | |
| 13 | Boston PartnersBoston Partners | $333.6M | 2.36% | −2.82% | |
| 14 | NuveenNuveenindex-like | $297.6M | 2.11% | +0.57% | |
| 15 | Massachusetts Financial ServicesMassachusetts Financial Services | $280.6M | 1.98% | −6.36% | |
| 16 | Citadel AdvisorsCitadel | $278.2M | 1.97% | −11.82% | |
| 17 | FMRFMR | $260.2M | 1.84% | +9.62% | |
| 18 | Victory Capital ManagementVictory | $217.3M | 1.54% | +6.25% | |
| 19 | American Century CompaniesAmerican Century Companies | $187.8M | 1.33% | +2.73% | |
| 20 | AQR Capital ManagementAQR | $161.9M | 1.14% | +74.57% | |
| 21 | Alyeska Investment GroupAlyeska Investment | $145.6M | 1.03% | +17.10% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $142.5M | 1.01% | +55.40% | |
| 23 | Renaissance TechnologiesRenaissance Technologies | $140.0M | 0.99% | −2.90% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $139.1M | 0.98% | −50.41% | |
| 25 | Morgan StanleyMorgan Stanley | $138.1M | 0.98% | +26.39% |
623 managers report $14.1B of Permian Resources on form 13F for the quarter ended Jun 30 '26. 43 of them hold 80% of it; BlackRock is largest at 10.29%.
Expected move
Inputsstraddle ±7.3%
spot 26.02exp Nov 20ATM strike 26ATM straddle 2.23IV 45%
Permian Resources Corp
26.04
+0.47 · +1.84%
post 26.04 0.00%